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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-4.25%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$313M
AUM Growth
-$14.3M
Cap. Flow
+$2.09M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.75%
Holding
2,012
New
80
Increased
796
Reduced
608
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$850K
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$743K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$666K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$649K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$531K

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$522K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$459K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
4
ACN icon
Accenture
ACN
+$414K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$410K

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 7.01%
3 Healthcare 6.34%
4 Industrials 5.18%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
826
DELISTED
Citrix Systems Inc
CTXS
$19K 0.01%
177
+27
+18% +$2.77K
AAL icon
827
American Airlines Group
AAL
$9.97B
$18K 0.01%
1,547
+165
+12% +$2.3K
ARES icon
828
Ares Management
ARES
$33.7B
$18K 0.01%
300
+28
+10% +$1.96K
BBY icon
829
Best Buy
BBY
$18B
$18K 0.01%
286
-55
-16% -$4.07K
BEN icon
830
Franklin Resources
BEN
$17.2B
$18K 0.01%
859
+145
+20% +$3.73K
KUST
831
Kustom Entertainment Inc
KUST
$859K
– –
0
– –
EIG icon
832
Employers Holdings
EIG
$871M
$18K 0.01%
496
+4
+0.8% +$157
EXPE icon
833
Expedia Group
EXPE
$39.4B
$18K 0.01%
193
+24
+14% +$2.45K
HOUS
834
DELISTED
Anywhere Real Estate
HOUS
$18K 0.01%
2,162
-125
-5% -$1.28K
IWX icon
835
iShares Russell Top 200 Value ETF
IWX
$4.04B
$18K 0.01%
+318
New +$20.2K
MMS icon
836
Maximus
MMS
$2.94B
$18K 0.01%
314
+4
+1% +$249
ACH
837
Accendra Health
ACH
$84.6M
$18K 0.01%
742
+527
+245% +$16.2K
PCOR icon
838
Procore
PCOR
$9.45B
$18K 0.01%
361
+275
+320% +$14.8K
PINS icon
839
Pinterest
PINS
$13.2B
$18K 0.01%
764
+477
+166% +$10.5K
SSB icon
840
SouthState Bank Corp
SSB
$10.8B
$18K 0.01%
226
+4
+2% +$322
UBER icon
841
Uber
UBER
$155B
$18K 0.01%
686
+76
+12% +$2.1K
UDR icon
842
UDR
UDR
$12.2B
$18K 0.01%
433
+124
+40% +$5.69K
WHD icon
843
Cactus
WHD
$5.78B
$18K 0.01%
477
+8
+2% +$321
WRB icon
844
W.R. Berkley
WRB
$26.2B
$18K 0.01%
414
-227
-35% -$9.86K
VMW
845
DELISTED
VMware, Inc
VMW
$18K 0.01%
169
+27
+19% +$3.11K
AER icon
846
AerCap
AER
$23.5B
$17K 0.01%
400
– –
CWST icon
847
Casella Waste Systems
CWST
$5.79B
$17K 0.01%
227
– –
DK icon
848
Delek US
DK
$4.18B
$17K 0.01%
640
-757
-54% -$20K
ECVT icon
849
Ecovyst
ECVT
$1.1B
$17K 0.01%
1,977
+868
+78% +$8.25K
IPG
850
DELISTED
Interpublic Group of Companies
IPG
$17K 0.01%
678
+61
+10% +$1.73K
32 33
34
35 36

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SPC
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MB
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ACM
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COCM
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CC
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MRL
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RCM
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Parkside Financial Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Parkside Financial Bank & Trust held 2,012 positions worth $313M, down 4.4% from $327M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkside Financial Bank & Trust's Q3 2022 filing shows 80 new, 796 increased, 608 reduced and 116 closed positions. Its largest new stake was Vanguard Health Care ETF: 439 shares worth $98K. The largest sale was Vanguard Russell 1000 Value ETF, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Parkside Financial Bank & Trust's largest Q3 2022 buy was Vanguard Health Care ETF: 439 shares worth $98K.
  • Parkside Financial Bank & Trust added most to Apple in Q3 2022, an estimated $850K increase.
  • Parkside Financial Bank & Trust's biggest Q3 2022 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $522K.
  • Parkside Financial Bank & Trust fully exited Schwab Intermediately-Term US Treasury ETF in Q3 2022, selling an estimated $53K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 34% of its $313M portfolio in Q3 2022.
  • Parkside Financial Bank & Trust opened 80 new positions and closed 116 in Q3 2022.
  • Parkside Financial Bank & Trust's portfolio value fell 4.4% quarter-over-quarter to $313M.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2022, filed 1 Nov 2022.